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Ishr Dm Prop (IDWP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $24.53 SI Trade
15:19:37 - 15-Oct-25
Unknown* 0 $24.53 SI Trade
15:15:07 - 15-Oct-25
Buy* 6 $24.54 SI Trade
15:15:07 - 15-Oct-25
Sell* 1,586 $24.52 Automatic Execution
15:08:59 - 15-Oct-25
Sell* 1 $24.525 Automatic Execution
15:08:03 - 15-Oct-25
Sell* 47 $24.525 Automatic Execution
15:08:03 - 15-Oct-25
Sell* 2,100 $24.355 Automatic Execution
14:35:19 - 15-Oct-25
Buy* 40 $24.34 Automatic Execution
14:34:07 - 15-Oct-25
Buy* 120 $24.34 Automatic Execution
14:34:07 - 15-Oct-25
Buy* 180 $24.34 Automatic Execution
14:34:07 - 15-Oct-25
Buy* 380 $24.34 Automatic Execution
14:34:07 - 15-Oct-25
Buy* 24 $24.30 Automatic Execution
14:32:56 - 15-Oct-25
Buy* 2,013 $24.295 Automatic Execution
14:32:13 - 15-Oct-25
Sell* 600 $24.2466 Negotiated Trade
14:30:36 - 15-Oct-25
Buy* 4 $24.30 Automatic Execution
14:27:44 - 15-Oct-25
Buy* 1 $24.295 Automatic Execution
14:27:44 - 15-Oct-25
Sell* 455 $24.27 Automatic Execution
14:20:50 - 15-Oct-25
Sell* 886 $24.265 Automatic Execution
14:04:41 - 15-Oct-25
Sell* 23 $24.27 Automatic Execution
13:51:21 - 15-Oct-25
Sell* 15 $24.27 Automatic Execution
13:51:21 - 15-Oct-25
Sell* 600 $24.275 Automatic Execution
13:33:57 - 15-Oct-25
Buy* 1 $24.30 Automatic Execution
13:06:08 - 15-Oct-25
Buy* 8 $24.28 Automatic Execution
12:48:44 - 15-Oct-25
Buy* 2 $24.29 Automatic Execution
12:13:54 - 15-Oct-25
Sell* 2,053 $24.2818 Negotiated Trade
11:38:58 - 15-Oct-25
Buy* 5 $24.30 Automatic Execution
11:07:12 - 15-Oct-25
Buy* 1 $24.30 Automatic Execution
11:07:12 - 15-Oct-25
Sell* 990 $24.29 Automatic Execution
10:34:03 - 15-Oct-25
Sell* 167 $24.29 Automatic Execution
10:34:02 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
10:23:51 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
10:23:45 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
10:21:41 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
10:21:36 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
10:20:16 - 15-Oct-25
Sell* 96 $24.29 Automatic Execution
10:18:20 - 15-Oct-25
Sell* 1,157 $24.29 Automatic Execution
10:18:20 - 15-Oct-25
Sell* 1,157 $24.295 Automatic Execution
10:13:53 - 15-Oct-25
Sell* 96 $24.265 Automatic Execution
09:41:22 - 15-Oct-25
Sell* 96 $24.27 Automatic Execution
09:32:19 - 15-Oct-25
Sell* 96 $24.27 Automatic Execution
09:32:14 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:31:15 - 15-Oct-25
Sell* 1,157 $24.275 Automatic Execution
09:30:47 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:38 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:33 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:28 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:23 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:18 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:30:13 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:29:59 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:29:50 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:28:55 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:26:31 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:26:07 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:26:02 - 15-Oct-25
Sell* 96 $24.275 Automatic Execution
09:25:35 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:20:30 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:18:55 - 15-Oct-25
Sell* 96 $24.28 Automatic Execution
09:18:50 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
09:07:49 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
09:07:44 - 15-Oct-25
Sell* 96 $24.285 Automatic Execution
09:07:39 - 15-Oct-25
Buy* 1 $24.29 Automatic Execution
08:54:05 - 15-Oct-25
Unknown* 0 $24.305 SI Trade
08:19:13 - 15-Oct-25
Sell* 1,421 $24.065 Uncrossing Trade
16:35:28 - 14-Oct-25
Sell* 1,160 $24.075 Automatic Execution
16:28:56 - 14-Oct-25
Buy* 366 $24.10 Automatic Execution
15:24:21 - 14-Oct-25
Buy* 10,447 $24.135 Automatic Execution
15:20:58 - 14-Oct-25
Sell* 450 $24.145 Automatic Execution
15:17:16 - 14-Oct-25
Sell* 40 $24.135 Automatic Execution
15:13:34 - 14-Oct-25
Sell* 100 $24.135 Automatic Execution
15:13:34 - 14-Oct-25
Sell* 140 $24.135 Automatic Execution
15:13:34 - 14-Oct-25
Sell* 28 $24.135 Automatic Execution
15:13:34 - 14-Oct-25
Sell* 196 $24.13 Automatic Execution
15:09:08 - 14-Oct-25
Sell* 40 $24.135 Automatic Execution
15:08:57 - 14-Oct-25
Sell* 40 $24.135 Automatic Execution
15:08:57 - 14-Oct-25
Sell* 437 $24.135 Automatic Execution
15:08:57 - 14-Oct-25
Sell* 400 $24.115 Automatic Execution
15:03:07 - 14-Oct-25
Buy* 1 $24.05 Automatic Execution
14:48:14 - 14-Oct-25
Unknown* 0 $24.015 SI Trade
14:45:33 - 14-Oct-25
Sell* 91 $24.015 Automatic Execution
14:43:20 - 14-Oct-25
Sell* 1 $24.035 Automatic Execution
14:40:00 - 14-Oct-25
Buy* 46 $24.045 Automatic Execution
14:39:02 - 14-Oct-25
Buy* 1,393 $24.045 Automatic Execution
14:39:02 - 14-Oct-25
Buy* 4,630 $24.045 Automatic Execution
14:39:02 - 14-Oct-25
Buy* 2,889 $24.045 Automatic Execution
14:38:59 - 14-Oct-25
Buy* 3,134 $24.045 Automatic Execution
14:38:59 - 14-Oct-25
Unknown* 0 $23.995 SI Trade
14:01:41 - 14-Oct-25
Sell* 1,000 $23.975 Result of RFQ
13:57:28 - 14-Oct-25
Sell* 1,000 $23.97213 Negotiated Trade
13:57:17 - 14-Oct-25
Buy* 1 $23.985 Automatic Execution
13:52:43 - 14-Oct-25
Buy* 1 $23.97 Automatic Execution
13:50:26 - 14-Oct-25
Sell* 1,071 $23.97 Automatic Execution
13:46:50 - 14-Oct-25
Sell* 2 $23.985 Automatic Execution
13:29:35 - 14-Oct-25
Sell* 2 $23.99 Automatic Execution
13:02:27 - 14-Oct-25
Sell* 1,169 $23.995 Automatic Execution
13:01:15 - 14-Oct-25
Buy* 22 $23.985 Automatic Execution
12:17:40 - 14-Oct-25
Buy* 2 $23.98 SI Trade
11:51:44 - 14-Oct-25
Sell* 98 $23.96 Automatic Execution
11:30:38 - 14-Oct-25
Sell* 11 $23.97 Automatic Execution
11:28:58 - 14-Oct-25
Sell* 236 $23.97 Automatic Execution
11:28:57 - 14-Oct-25
Buy* 248 $23.995 Automatic Execution
11:24:52 - 14-Oct-25
Sell* 247 $23.98 Automatic Execution
11:22:22 - 14-Oct-25
Sell* 247 $23.985 Automatic Execution
11:17:10 - 14-Oct-25
Sell* 248 $23.995 Automatic Execution
11:12:04 - 14-Oct-25
Sell* 247 $24.00 Automatic Execution
11:06:43 - 14-Oct-25
Sell* 247 $23.995 Automatic Execution
11:01:46 - 14-Oct-25
Sell* 248 $24.00 Automatic Execution
10:56:46 - 14-Oct-25
Sell* 128 $23.995 Automatic Execution
10:52:37 - 14-Oct-25
Sell* 119 $24.00 Automatic Execution
10:52:34 - 14-Oct-25
Sell* 247 $24.015 Automatic Execution
10:46:52 - 14-Oct-25
Sell* 248 $24.02 Automatic Execution
10:41:10 - 14-Oct-25
Buy* 4 $24.035 SI Trade
10:37:40 - 14-Oct-25
Sell* 247 $24.02 Automatic Execution
10:36:19 - 14-Oct-25
Buy* 119 $24.04 Automatic Execution
10:30:42 - 14-Oct-25
Sell* 128 $24.04 Automatic Execution
10:30:28 - 14-Oct-25
Sell* 38 $24.04 Automatic Execution
10:30:27 - 14-Oct-25
Sell* 248 $24.025 Automatic Execution
10:26:19 - 14-Oct-25
Sell* 247 $24.025 Automatic Execution
10:21:10 - 14-Oct-25
Sell* 247 $24.025 Automatic Execution
10:16:10 - 14-Oct-25
Buy* 1 $24.06 Automatic Execution
10:10:09 - 14-Oct-25
Buy* 5 $24.05 Automatic Execution
10:10:09 - 14-Oct-25
Buy* 164 $24.035 Automatic Execution
10:08:41 - 14-Oct-25
Sell* 83 $24.035 Automatic Execution
10:08:31 - 14-Oct-25
Buy* 1 $24.05 Automatic Execution
10:08:06 - 14-Oct-25
Buy* 1 $24.055 Automatic Execution
10:06:35 - 14-Oct-25
Sell* 247 $24.035 Automatic Execution
10:05:25 - 14-Oct-25
Buy* 97 $24.045 Automatic Execution
09:59:25 - 14-Oct-25
Buy* 247 $24.045 Automatic Execution
09:59:24 - 14-Oct-25
Sell* 247 $24.025 Automatic Execution
09:55:19 - 14-Oct-25
Sell* 248 $24.015 Automatic Execution
09:50:25 - 14-Oct-25
Sell* 247 $24.03 Automatic Execution
09:45:04 - 14-Oct-25
Sell* 247 $24.03 Automatic Execution
09:39:58 - 14-Oct-25
Buy* 226 $24.015 Automatic Execution
09:35:07 - 14-Oct-25
Buy* 22 $24.025 Automatic Execution
09:33:19 - 14-Oct-25
Buy* 247 $24.005 Automatic Execution
09:29:43 - 14-Oct-25
Buy* 247 $24.005 Automatic Execution
09:23:35 - 14-Oct-25
Buy* 248 $23.995 Automatic Execution
09:19:44 - 14-Oct-25
Sell* 247 $24.005 Automatic Execution
09:14:34 - 14-Oct-25
Buy* 247 $23.99 Automatic Execution
09:09:01 - 14-Oct-25
Sell* 248 $23.97 Automatic Execution
09:05:10 - 14-Oct-25
Sell* 247 $23.97 Automatic Execution
08:59:34 - 14-Oct-25
Sell* 150 $23.97 Automatic Execution
08:54:16 - 14-Oct-25
Sell* 97 $23.975 Automatic Execution
08:54:13 - 14-Oct-25
Sell* 247 $23.965 Automatic Execution
08:44:13 - 14-Oct-25
Buy* 247 $23.985 Automatic Execution
08:39:01 - 14-Oct-25
Buy* 248 $23.99 Automatic Execution
08:34:25 - 14-Oct-25
Sell* 247 $24.00 Automatic Execution
08:28:34 - 14-Oct-25
Sell* 247 $23.995 Automatic Execution
08:23:25 - 14-Oct-25
Sell* 1,169 $24.00 Automatic Execution
08:20:13 - 14-Oct-25
Unknown* 0 $24.015 SI Trade
08:17:22 - 14-Oct-25
Buy* 91 $24.005 Automatic Execution
08:17:22 - 14-Oct-25
Buy* 60 $24.005 Automatic Execution
08:17:22 - 14-Oct-25
Sell* 97 $24.005 Automatic Execution
08:17:01 - 14-Oct-25
Buy* 40 $24.005 Automatic Execution
08:16:53 - 14-Oct-25
Buy* 80 $24.005 Automatic Execution
08:16:53 - 14-Oct-25
Sell* 1 $23.99 Automatic Execution
08:16:00 - 14-Oct-25
Unknown* 0 $24.02 SI Trade
08:15:30 - 14-Oct-25
Sell* 247 $23.98 Automatic Execution
08:14:19 - 14-Oct-25
Buy* 2 $24.02 Automatic Execution
08:01:36 - 14-Oct-25
Buy* 2 $24.00 Automatic Execution
08:00:48 - 14-Oct-25
Sell* 4 $23.90 Uncrossing Trade
08:00:26 - 14-Oct-25
Buy* 15 $24.00 Automatic Execution
16:27:30 - 13-Oct-25
Buy* 1 $24.02 Automatic Execution
16:25:23 - 13-Oct-25
Buy* 1 $23.995 Automatic Execution
16:25:23 - 13-Oct-25
Sell* 1,500 $23.95797 Ordinary
15:01:44 - 13-Oct-25
Sell* 3,250 $23.9615 Negotiated Trade
14:51:28 - 13-Oct-25
Sell* 80 $23.955 Automatic Execution
14:43:59 - 13-Oct-25
Buy* 2,573 $23.965 Automatic Execution
14:33:20 - 13-Oct-25
Buy* 3,829 $23.965 Automatic Execution
14:33:20 - 13-Oct-25
Buy* 97 $23.955 Automatic Execution
14:32:42 - 13-Oct-25
Buy* 97 $23.945 Automatic Execution
14:32:39 - 13-Oct-25
Buy* 305 $23.955 Automatic Execution
14:32:30 - 13-Oct-25
Sell* 295 $23.92 Automatic Execution
14:32:09 - 13-Oct-25
Sell* 80 $23.92 Automatic Execution
14:32:09 - 13-Oct-25
Buy* 3,105 $23.915 Automatic Execution
14:31:36 - 13-Oct-25
Sell* 409 $23.91 Automatic Execution
14:30:00 - 13-Oct-25
Sell* 1 $23.92 Automatic Execution
14:30:00 - 13-Oct-25
Sell* 600 $23.9278 Negotiated Trade
14:08:06 - 13-Oct-25
Buy* 20 $23.95 Automatic Execution
13:55:00 - 13-Oct-25
Buy* 21 $23.96 Automatic Execution
12:49:17 - 13-Oct-25
Buy* 21 $23.975 Automatic Execution
11:33:18 - 13-Oct-25
Buy* 20 $23.965 Automatic Execution
11:25:44 - 13-Oct-25
Sell* 21 $23.955 Automatic Execution
11:17:39 - 13-Oct-25
Buy* 1 $23.975 Automatic Execution
11:11:04 - 13-Oct-25
Buy* 19 $23.97 Automatic Execution
10:49:15 - 13-Oct-25
Buy* 21 $23.97 Automatic Execution
10:38:13 - 13-Oct-25
Buy* 20 $23.97 Automatic Execution
10:29:39 - 13-Oct-25
Buy* 21 $23.97 Automatic Execution
10:29:29 - 13-Oct-25
Sell* 20 $23.965 Automatic Execution
10:29:29 - 13-Oct-25
Sell* 20 $23.965 Automatic Execution
10:29:29 - 13-Oct-25
Buy* 20 $23.975 Automatic Execution
10:01:43 - 13-Oct-25
Unknown* 0 $23.97 SI Trade
09:28:58 - 13-Oct-25
Buy* 1 $23.97 Automatic Execution
09:21:22 - 13-Oct-25
Sell* 21 $23.98 Automatic Execution
09:12:14 - 13-Oct-25
Buy* 1 $23.985 Automatic Execution
09:10:10 - 13-Oct-25
Buy* 21 $23.99 Automatic Execution
08:53:20 - 13-Oct-25
Unknown* 0 $23.97 SI Trade
08:22:12 - 13-Oct-25
Unknown* 3 $23.97 SI Trade
08:22:02 - 13-Oct-25
Buy* 40 $23.95 Automatic Execution
08:15:44 - 13-Oct-25
Buy* 97 $23.945 Automatic Execution
08:15:10 - 13-Oct-25
FTSE 100 Latest
Value9,424.75
Change-28.02